CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+12.29%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.86B
AUM Growth
+$215M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
315
New
106
Increased
31
Reduced
40
Closed
49
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.7M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Cencora
COR
|
$10.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.92M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.9M |
| 2 |
TSMC
TSM
|
$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.75M |
| 4 |
Chubb
CB
|
$7.5M |
| 5 |
Citigroup
C
|
$7.49M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$6.44B
| $220K | 0.01% |
+5,320
| New | +$220K |
|
227
Mercury Insurance
MCY
$4.29B
| $217K | 0.01% |
+3,575
| New | +$217K |
|
228
Union Pacific
UNP
$131B
| $217K | 0.01% |
985
| – | – |
|
|
ABTX
229
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $216K | 0.01% |
+5,325
| New | +$216K |
|
230
LCI Industries
LCII
$2.57B
| $215K | 0.01% |
1,625
| – | – |
|
231
CTS Corp
CTS
$1.25B
| $214K | 0.01% |
6,895
| – | – |
|
232
Rogers Corp
ROG
$1.43B
| $213K | 0.01% |
+1,130
| New | +$213K |
|
233
Texas Capital Bancshares
TCBI
$3.96B
| $213K | 0.01% |
+3,010
| New | +$213K |
|
234
Taylor Morrison
TMHC
$7.1B
| $213K | 0.01% |
+6,900
| New | +$213K |
|
235
AeroVironment
AVAV
$11.3B
| $212K | 0.01% |
+1,825
| New | +$212K |
|
236
Benchmark Electronics
BHE
$1.45B
| $212K | 0.01% |
+6,850
| New | +$212K |
|
|
BFX
237
DELISTED
BowFlex Inc.
BFX
| $212K | 0.01% |
13,542
| – | – |
|
238
Helix Energy Solutions
HLX
$933M
| $211K | 0.01% |
41,760
| – | – |
|
239
Knowles
KN
$1.85B
| $210K | 0.01% |
10,035
| – | – |
|
240
Vanda Pharmaceuticals
VNDA
$272M
| $210K | 0.01% |
13,974
+31
| +0.2% | +$466 |
|
|
VCRA
241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $209K | 0.01% |
5,428
+12
| +0.2% | +$462 |
|
242
ePlus
PLUS
$1.89B
| $208K | 0.01% |
+4,180
| New | +$208K |
|
243
SiTime
SITM
$6.1B
| $207K | 0.01% |
2,100
| – | – |
|
|
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $206K | 0.01% |
+5,575
| New | +$206K |
|
245
Boeing
BA
$174B
| $204K | 0.01% |
800
-340
| -30% | -$86.7K |
|
246
EXL Service
EXLS
$7.26B
| $204K | 0.01% |
+11,330
| New | +$204K |
|
247
Andersons Inc
ANDE
$1.42B
| $203K | 0.01% |
+7,400
| New | +$203K |
|
248
Stoneridge
SRI
$226M
| $203K | 0.01% |
+6,375
| New | +$203K |
|
249
Werner Enterprises
WERN
$1.71B
| $203K | 0.01% |
+4,300
| New | +$203K |
|
|
ALTR
250
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $203K | 0.01% |
+3,245
| New | +$203K |
|